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  Chipotle Mexican Grill Inc ( CMG ) |
2005 - 2021 (17 years)

Net Revenue (Sales) is 
$6.6B (1Y +11.0% )

CMG Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for CMG competitors.
PZZA JACK DENN BJRI MCD YUM DPZ FRGI
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $3.3B +21.1x
( +20.0% / year avg)
chevron_left 2005 $151.5M
vertical_align_top Peak $5.8B +37.4x
vertical_align_bottom Bottom $151.5M
arrow_drop_up # Up Years 15 15 of 17
years up.
arrow_drop_down # Down Years 2
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • CMG's stock price has rallied +2,588% from $47.52 in 2005 , or +1.18x faster than it's net revenue (sales) over the same period.
  • If CMG grows it's stock at the same rate as it's net revenue (sales) (+20.0%/year) , it's stock price will grow +619% and hit $7909.08 over the next 10 years.
  • CMG's stock price has gone up 10 of the 15 years (+66%) it's net revenue (sales) were also up.
5-Year Change 🚀
+108%$7.0BNet Revenue (Sales)
+74.0%$5.4BCost of Revenue (Sales)
+584%$1.6BGross Profit Margin
+227%0.89Gross Profit Margin Ratio
+150%$620.4MSelling, General, and Administrative (SG&A)
+118%$886.6MTotal Operating Expenses
+79.2%$6.3BCost & Expenses
+223%$449.6MDepreciation & Amortization (D&A)
-3,011.5%$1.1BEBITDA
-476.5%$668.4MOperating Income
+155%-$22.7MTotal Other Income/Expenses
-458.1%$637.1MPretax Income (Earnings)
-271.6%0.37Pretax Income (Earnings) Margin
-278.3%$128.7MProvision For Income Taxes
-580.9%$508.4MNet Income (Earnings)
-613.6%18.08Earnings Per Share (EPS)
-605.7%17.8Earnings Per Share (EPS) Diluted
-5.91%$112.5MShares Outstanding
-4.39%$114.3MShares Outstanding (Diluted)
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002
    1 Revenue 5984634000 5586369000 4864985000 4476412000 3904384000 4501223000 4108269000 3214591000 2731224000 2269548000 1835922000 1518417000 1331968000 1085782000 822930000 627695000 470721000 315520000 204645000
    2 Cost of Revenue 4943553000.00 4443879000.00 3953993000.00 3720196000.00 3406170000.00 3326936000.00 2990513000.00 2359822000.00 1990884000.00 1680321000.00 1346517000.00 1139898000.00 1045041000.00 843213000.00 650681000.00 511621000.00 218422000.00 0.00 0.00
    3 Gross Profit (Income) 1041081000.00 1142490000.00 910992000.00 756216000.00 498214000.00 1174287000.00 1117756000.00 854769000.00 740340000.00 589227000.00 489405000.00 378519000.00 286927000.00 242569000.00 172249000.00 116074000.00 252299000.00 0.00 0.00
    4 R&D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 SG&A 466291000 451552000 375460000 296388000 276240000 250214000 273897000 203733000 183409000 157921000 126357000 107550000 100779000 75038000 65284000 53935000 222713000 34189000 25803000
    6 Other Expenses 5228179000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Operating Expenses 720340000 675438000 585985000 472077000 439770000 397504000 399980000 315298000 279448000 232859000 201574000 174814000 162888000 124801000 110297000 85080000 246193000 49279000 37063000
    8 Interest Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2945000.00 269000.00 405000.00 302000.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 D&A 238534000.00 212778000.00 201979000.00 163348000.00 146368000.00 130368000.00 110474000.00 96054000.00 84130000.00 74938000.00 68921000.00 61308000.00 52770000.00 43595000.00 34253000.00 28026000.00 21802000.00 15090000.00 11260000.00
    10 EBITDA 559275000 679830000 526986000 447487000 204812000 907151000 828250000 635525000 545022000 431306000 356752000 265013000 176809000 161363000 96205000 59020000 27908000 281331000 178842000
    11 Operating Income 320741000.00 467052000.00 325007000.00 284139000.00 58444000.00 776783000.00 717776000.00 539471000.00 460892000.00 356368000.00 287831000.00 203705000.00 124039000.00 117768000.00 61952000.00 30994000.00 6106000.00 266241000.00 167582000.00
    12 Other Income Expenses (Net) -30577000.00 -23094000.00 -66639000.00 -13345000.00 -23877000.00 -13194000.00 -6976000.00 -6751000.00 -5027000.00 -5806000.00 0.00 0.00 9339000.00 -15753000.00 -10760000.00 -3119000.00 -1678000.00 0.00 0.00
    13 Pre-Income Tax 293781000.00 458285000.00 268436000.00 275743000.00 38739000.00 769867000.00 714303000.00 534471000.00 457685000.00 349705000.00 289061000.00 204225000.00 127206000.00 114002000.00 68255000.00 30240000.00 6126000.00 -7714000.00 -17289000.00
    14 Income Tax Expense -61985000.00 108127000.00 91883000.00 99490000.00 15801000.00 294265000.00 268929000.00 207033000.00 179685000.00 134760000.00 110080000.00 77380000.00 49004000.00 43439000.00 26832000.00 -7456000.00 0.00 0.00 0.00
    15 Net Income 355766000.00 350158000.00 176553000.00 176253000.00 22938000.00 475602000.00 445374000.00 327438000.00 278000000.00 214945000.00 178981000.00 126845000.00 78202000.00 70563000.00 41423000.00 37696000.00 6126000.00 -7714000.00 -17289000.00
    16 EPS 12.74 12.62 6.35 6.19 0.78 15.30 14.35 10.58 8.82 6.89 5.73 3.99 2.39 2.16 1.29 1.43 0.11 -0.34 -0.87
    17 EPS Diluted 12.52 12.38 6.31 6.17 0.77 15.10 14.13 10.47 8.75 6.76 5.64 3.95 2.36 2.13 1.28 1.43 0.11 -0.34 -0.87
    18 Shares Outstanding 27917000 27740000 27823000 28491000 29265000 31092000 31038000 30957000 31513000 31217000 31234000 31766000 32766000 32672000 32051000 26281000 55893078 22384000 19931000
    19 Shares Outstanding (Diluted) 27973000 28295000 27962000 28561000 29770000 31494000 31512000 31281000 31783000 31775000 31735000 32102000 33146000 33146000 32465000 26374000 56090651 22384000 19931000
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002
    1 Cash & Cash Equivalents 607987000.00 480626000.00 249953000.00 184569000.00 87880000.00 248005000.00 419465000.00 323203000.00 322553000.00 401243000.00 224838000.00 219566000.00 88044000.00 151176000.00 153642000.00 61000.00 0.00 0.00 0.00
    2 Short Term Investments 343616000.00 400156000.00 426845000.00 324382000.00 329836000.00 415199000.00 338592000.00 254971000.00 150306000.00 55005000.00 124766000.00 50000000.00 99990000.00 20000000.00 0.00 0.00 0.00 0.00 0.00
    3 Cash & S-T Investments 951603000.00 880782000.00 676798000.00 508951000.00 417716000.00 663204000.00 758057000.00 578174000.00 472859000.00 456248000.00 349604000.00 269566000.00 188034000.00 171176000.00 153642000.00 61000.00 0.00 0.00 0.00
    4 Accounts Receivables 387283000.00 108250000.00 62312000.00 49806000.00 45559000.00 96435000.00 51327000.00 27673000.00 26412000.00 8389000.00 29186000.00 4763000.00 3928000.00 14908000.00 13648000.00 4181000.00 3222000.00 0.00 0.00
    5 Inventory 26445000.00 26096000.00 21555000.00 19860000.00 15019000.00 15043000.00 15332000.00 13044000.00 11096000.00 8913000.00 7098000.00 5614000.00 4789000.00 4332000.00 3505000.00 2625000.00 2256000.00 0.00 0.00
    6 Other Current Assets 337689000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Total Current Assets 1420237000.00 1072204000.00 814794000.00 629535000.00 522374000.00 814647000.00 878479000.00 666307000.00 546607000.00 501192000.00 406221000.00 297454000.00 211072000.00 201844000.00 178837000.00 17824000.00 10332000.00 7833000.00 20221000.00
    8 PP&E 4351496000.00 3964156000.00 1379254000.00 1338366000.00 1303558000.00 1217220000.00 1106984000.00 963238000.00 866703000.00 751951000.00 676881000.00 636411000.00 585899000.00 494930000.00 404740000.00 340694000.00 289873000.00 0.00 0.00
    9 Goodwill 21939000.00 21939000.00 21939000.00 21939000.00 21939000.00 21939000.00 21939000.00 21939000.00 21939000.00 21939000.00 21939000.00 21939000.00 21939000.00 0.00 17738000.00 0.00 0.00 0.00 0.00
    10 Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21939000.00 0.00 17738000.00 26243000.00 0.00 0.00
    11 Goodwill & Intangible Assets 21939000.00 21939000.00 21939000.00 21939000.00 21939000.00 21939000.00 21939000.00 21939000.00 21939000.00 21939000.00 21939000.00 21939000.00 21939000.00 21939000.00 17738000.00 17738000.00 26243000.00 0.00 0.00
    12 L-T Investments 102000000.00 0.00 0.00 0.00 125000000.00 623000000.00 496000000.00 314000000.00 191000000.00 128000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13586000.00 0.00 0.00 0.00
    14 Other Non-Current Assets 86896000.00 46305000.00 49531000.00 55852000.00 53177000.00 48321000.00 42777000.00 43933000.00 42550000.00 21985000.00 16564000.00 5701000.00 6075000.00 3402000.00 2893000.00 2653000.00 3205000.00 0.00 0.00
    15 Total Non-Current Assets 4562659000 4032400000 1450724000 1416157000 1503729000 1910419000 1667806000 1342973000 1122060000 924116000 715384000 664051000 613913000 520271000 425371000 374671000 319321000 241181000 173951000
    16 Other Assets 2956409000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 Total Assets 5982896000 5104604000 2265518000 2045692000 2026103000 2725066000 2546285000 2009280000 1668667000 1425308000 1121605000 961505000 824985000 722115000 604208000 392495000 329653000 249014000 194172000
    18 Accounts Payables 121990000.00 115816000.00 113071000.00 82028000.00 78363000.00 85709000.00 69613000.00 59022000.00 58700000.00 46382000.00 33705000.00 25230000.00 23890000.00 19880000.00 19567000.00 13188000.00 11803000.00 0.00 0.00
    19 S-T Debt 204756000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 71000.00 57000.00 4431000.00 0.00 0.00
    20 Income Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 127750000.00 95195000.00 70474000.00 63645000.00 59438000.00 51055000.00 48105000.00 31508000.00 22736000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Current Liabilities 367703000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18012000.00 0.00 0.00 0.00 76000.00 1522000.00 1514000.00 1691000.00 0.00 0.00
    23 Total Current Liabilities 822199000 666593000 449990000 323893000 281793000 279942000 245710000 199228000 186852000 157453000 123054000 102153000 76788000 73301000 61201000 41982000 38663000 38266000 20806000
    24 L-T Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
  • Line Item (in $M) FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005
    1 Net Income (Earnings) 355766000.00 350158000.00 176553000.00 176253000.00 22938000.00 475602000.00 445374000.00 327438000.00 278000000.00 214945000.00 178981000.00 126845000.00 78202000.00 70563000.00 41423000.00 37696000.00
    2 D&A 423072000 376730000 201979000 163348000 146368000 130368000 110474000 96054000 84130000 74938000 68921000 61308000 52770000 43595000 34253000 28026000
    3 Deferred Income Tax 108350000.00 29962000.00 10585000.00 -18026000.00 -14207000.00 11666000.00 -20671000.00 2103000.00 -18057000.00 11319000.00 10064000.00 8282000.00 13165000.00 -3545000.00 -1857000.00 -2654000.00
    4 Stock-Based Compensation (SBC) 82626000.00 91396000.00 69164000.00 65255000.00 64166000.00 57911000.00 96440000.00 63657000.00 64276000.00 41382000.00 21381000.00 14992000.00 11374000.00 0.00 0.00 0.00
    5 Change in Working Capital 192427000.00 40807000.00 59162000.00 65061000.00 -294124000.00 -98064000.00 165690000.00 107324000.00 16016000.00 60572000.00 87866000.00 61017000.00 5741000.00 10907000.00 141794000.00 4173000.00
    6 Accounts Receivables 3010000.00 -2630000.00 -8298000.00 -140000.00 -1923000.00 -3504000.00 -10966000.00 -7238000.00 -9438000.00 -2970000.00 -743000.00 -875000.00 1290000.00 0.00 0.00 0.00
    7 Inventory -394000.00 -4530000.00 -1722000.00 -5250000.00 -91000.00 262000.00 -2307000.00 -1950000.00 -2180000.00 -1816000.00 -1481000.00 -825000.00 -457000.00 -771000.00 -880000.00 -369000.00
    8 Accounts Payables -3859000.00 -973000.00 32080000.00 10908000.00 -6734000.00 19525000.00 2168000.00 2052000.00 7849000.00 9432000.00 6989000.00 0.00 0.00 0.00 0.00 0.00
    9 Other Working Capital 598038000 405611000 364804000 305642000 240581000 534705000 632769000 467079000 359755000 343739000 283167000 195301000 134284000 128543000 117636000 -24158000
    10 Other Non-Cash Items 3643000.00 -10592000.00 -2918000.00 -218000.00 -604000.00 582000.00 104000.00 507000.00 522000.00 218301000.00 264000.00 118000.00 303000.00 8322000.00 5134000.00 0.00
    11 Net Cash Provided by Operating Activities 663847000 721632000 621552000 467105000 349242000 683316000 682067000 528780000 419963000 411096000 289191000 260673000 198507000 146923000 103597000 77431000
    12 Investments in PP&E -373352000 -333912000 -287390000 -216777000 -258842000 -257418000 -252590000 -199926000 -197037000 -151147000 -113215000 -117198000 -152101000 -140545000 -97312000 -83036000
    13 Acquisitions (Net) -10000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1000000.00 -2000000.00 0.00 0.00 -6000000.00 0.00 0.00
    14 Purchase of Investments -468418000.00 -448754000.00 -485188000.00 -199801000.00 0.00 -559372000.00 -521004000.00 -387639000.00 -213462000.00 -183251000.00 -125000000.00 -50000000.00 -99990000.00 -20000000.00 0.00 0.00
    15 Sales/Maturities of Investments 419078000.00 476723000.00 385000000.00 330000000.00 585648000.00 352650000.00 254750000.00 159250000.00 55000000.00 124766000.00 50234000.00 99990000.00 20000000.00 0.00 0.00 0.00
    16 Other Investing Activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -232091000.00 0.00 0.00 0.00
    17 Net Cash used for Investing Activities -432717000 -291974000 -387578000 -86578000 326806000 -464140000 -518844000 -428315000 -355499000 -210218000 -189881000 -67208000 -232091000 -166213000 -97312000 -83036000
    18 Debt Repayment 85010000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -133000.00 -120000.00 -96000.00 -82000.00 -76000.00 0.00 0.00 0.00
    19 Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3863000.00 136085000.00 0.00
    20 Common Stock Repurchased -54401000.00 -190617000.00 -160937000.00 -285920000.00 -837655000.00 -460675000.00 -88338000.00 -138903000.00 -217092000.00 -63508000.00 -126602000.00 -84089000.00 -30227000.00 0.00 0.00 0.00
    21 Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Financing Activities -50450000.00 -10420000.00 -5411000.00 0.00 1320000.00 74442000.00 21667000.00 38236000.00 73210000.00 38786000.00 14526000.00 10435000.00 284000.00 12961000.00 -11079000.00 0.00
    23 Net Cash Used Provided by Financing Activities -104851000.00 -201735000.00 -166535000.00 -285894000.00 -836283000.00 -386440000.00 -66737000.00 -100351000.00 -143534000.00 -24268000.00 -94522000.00 -61943000.00 -29548000.00 16824000.00 147296000.00 5666000.00
    24 Net Change in Cash 127355000.00 228329000.00 65982000.00 96689000.00 -160125000.00 -171460000.00 96262000.00 650000.00 -78690000.00 176405000.00 5272000.00 131522000.00 -63132000.00 -2466000.00 153581000.00 0.00
  • About
    Industry: Restaurants
    Sector: Consumer Cyclical
    Country: US
    IPO Date: 1/26/2006
    Stonk Exchange: NYSE
    • Chipotle Mexican Grill, Inc
    • engages in the development and operation of fast-casual, fresh Mexican food restaurants throughout the U.
    • S
    • The company is headquartered in Newport Beach, California and currently employs 73,000 full-time employees.
    • The firm's Chipotle Mexican Grill restaurants serve a menu of burritos, tacos, burrito bowls (a burrito without the tortilla) and salads.
    • As of December 31, 2016, the Company managed its operations and restaurants based on 11 regions.
    • As of December 31, 2016, the Company operated 2,198 Chipotle restaurants throughout the United States, as well as 29 international Chipotle restaurants, and it also had 23 restaurants in operation in other non-Chipotle concepts.
    • As of December 31, 2016, 29 of its restaurants were located outside of the United States, with 17 in Canada, six in the United Kingdom, five in France and one in Frankfurt, Germany.
    • The firm sells gift cards, which do not have an expiration date.
    • The firm categorizes its restaurants as end-caps (at the end of a line of retail outlets), in-lines (in a line of retail outlets), free-standing or other.



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